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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$250M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$89.3B
| $15.4M | 0.06% |
257,626
-8,322
| -3% | -$476K |
|
277
DuPont de Nemours
DD
$19.5B
| $15.2M | 0.06% |
162,191
+78,399
| +94% | +$7.65M |
|
278
Cencora
COR
$59.2B
| $15.1M | 0.06% |
54,339
+22,114
| +69% | +$5.55M |
|
279
TE Connectivity
TEL
$62.2B
| $15.1M | 0.06% |
106,886
-2,193
| -2% | -$325K |
|
280
Quanta Services
PWR
$101B
| $14.7M | 0.06% |
57,974
+7,757
| +15% | +$2.24M |
|
281
Constellation Brands
STZ
$23.3B
| $14.7M | 0.06% |
80,276
+6,841
| +9% | +$1.24M |
|
282
Kimco Realty
KIM
$16.4B
| $14.7M | 0.06% |
691,690
-149,596
| -18% | -$3.27M |
|
283
Nokia
NOK
$59B
| $14.6M | 0.06% |
2,771,894
| – | – |
|
284
Dover
DOV
$27.8B
| $14.6M | 0.06% |
83,053
+11,094
| +15% | +$2.13M |
|
285
United Rentals
URI
$69.7B
| $14.6M | 0.06% |
23,262
-471
| -2% | -$324K |
|
286
Xcel Energy
XEL
$49.3B
| $14.4M | 0.06% |
203,990
+16,989
| +9% | +$1.16M |
|
287
AutoZone
AZO
$49.6B
| $14.3M | 0.05% |
3,746
-1,804
| -33% | -$6.22M |
|
288
Public Service Enterprise Group
PEG
$37.8B
| $14.3M | 0.05% |
173,500
-39,316
| -18% | -$3.28M |
|
289
Willis Towers Watson
WTW
$31B
| $14.3M | 0.05% |
42,168
-729
| -2% | -$238K |
|
|
CTRA
290
DELISTED
Coterra Energy
CTRA
| $14.2M | 0.05% |
490,727
+17,928
| +4% | +$500K |
|
291
Corteva
CTVA
$50.6B
| $14.1M | 0.05% |
224,836
-27,597
| -11% | -$1.71M |
|
292
iShares Core S&P Small-Cap ETF
IJR
$113B
| $14.1M | 0.05% |
+135,161
| New | +$15.3M |
|
293
Flutter Entertainment
FLUT
$17.1B
| $14.1M | 0.05% |
63,755
| – | – |
|
294
Nutrien
NTR
$32.2B
| $13.9M | 0.05% |
279,383
-3,911
| -1% | -$200K |
|
295
Dell
DELL
$320B
| $13.7M | 0.05% |
150,650
+35,270
| +31% | +$3.73M |
|
296
eBay
EBAY
$46.5B
| $13.7M | 0.05% |
202,554
-3,619
| -2% | -$241K |
|
297
Corning
GLW
$137B
| $13.7M | 0.05% |
298,652
-5,307
| -2% | -$262K |
|
298
Motorola Solutions
MSI
$77B
| $13.6M | 0.05% |
31,129
-17,992
| -37% | -$8.03M |
|
299
Cardinal Health
CAH
$53.8B
| $13.5M | 0.05% |
98,213
-96,278
| -50% | -$12.3M |
|
300
IQVIA
IQV
$39.8B
| $13.5M | 0.05% |
76,433
-8,316
| -10% | -$1.61M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q1 2025 Portfolio in Review
As of Q1 2025, State of Tennessee, Department of Treasury held 1,793 positions worth $26.1B, down 5.4% from $27.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2025 filing shows 56 new, 475 increased, 648 reduced and 74 closed positions. Its largest new stake was DoorDash: 122,783 shares worth $22.4M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q1 2025 buy was DoorDash: 122,783 shares worth $22.4M.
- State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q1 2025, an estimated $250M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $136M.
- State of Tennessee, Department of Treasury fully exited iShares S&P India Nifty 50 Index Fund in Q1 2025, selling an estimated $241M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $26.1B portfolio in Q1 2025.
- State of Tennessee, Department of Treasury opened 56 new positions and closed 74 in Q1 2025.
- State of Tennessee, Department of Treasury's portfolio value fell 5.4% quarter-over-quarter to $26.1B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.